National Beverage (FIZZ) Financial Analysis & Valuation | Quarter Chart

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including... more
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfoli... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$3.02BExchangeNASDAQ
SectorConsumer DefensiveIndustryBeverages - Non-Alcoholic
CountryUSCEONick A. Caporella
IPO Date1991-09-13CAGR3.77%
Employees1,677Websitewww.nationalbeverage.com
Div. YieldPayout Ratio
Buy Back Yield0.02%Total Yield0.02%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$2.80BP/E16.45Forward P/E14.95PEG-1.84
P/S0.34P/B0.62P/CF2.2P/FCF2.54
Sales$1.18BSales 1Y-1.73%Sales 3Y0.65%Sales 5Y10.1%
EPS$1.96EPS 1Y-2%EPS 3Y28.1%EPS 5Y5.38%
Sales QoQ12.3%EPS QoQ-2.27%Sales QoQ Avg-0.83%EPS QoQ Avg-1.45%
Gross Margin37.04%Operating Margin19.49%Profit Margin15.56%ROCE32.12%
ROA22%ROE32%Altman Z Score12.8Piotroski Score5
Current Ratio4.39Quick Ratio3.68Cash Ratio2.59Op. CF Ratio0.34
Debt/Equity0.09Debt/Assets0.07Lt Debt/Equity0.07Lt Debt/Cap.
Intrst Cov.Inventory Turnover7.78Asset Turnover1.39Receivables Turnover11.32
Enterprise Value$2.80BP/E Ratio16.45
Forward P/E14.95PEG Ratio-1.84
P/S Ratio0.34P/B Ratio0.62
P/CF Ratio2.2P/FCF Ratio2.54
EPS$1.96EPS Growth 1Y-2%
EPS Growth 3Y28.1%EPS Growth 5Y5.38%
Revenue Growth 1Y-1.73%Gross Margin0.37%
Operating Margin0.19%Profit Margin0.16%
ROE0.32%ROA0.22%
ROCE0.32%Current Ratio4.39
Quick Ratio3.68Cash Ratio2.59
Debt/Equity0.09Interest Coverage
Altman Z Score12.8Piotroski Score5

National Beverage (FIZZ) valuation & financials

National Beverage (FIZZ) has a market capitalization of $3.02B and trades at a price-to-earnings ratio of 16.4. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).

National Beverage's revenue grew -1.7% over the last year.

National Beverage's next earnings report is scheduled for September 4, 2026; analysts estimate EPS of $0.48. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate FIZZ EPS of $0.48 for the upcoming quarter. See National Beverage revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

National Beverage (FIZZ) — frequently asked questions

When does National Beverage (FIZZ) report earnings next?

National Beverage is expected to report earnings on September 4, 2026. Analysts estimate EPS of $0.48.

What is National Beverage's market cap?

National Beverage (FIZZ) has a market capitalization of $3.02B.

What is FIZZ's P/E ratio?

National Beverage trades at a price-to-earnings ratio of 16.4, with trailing twelve-month EPS of $1.96.

How fast is National Beverage growing?

National Beverage's revenue grew -1.7% over the last year.

Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)